Q1 2020 Holdings
Filed 2020-04-24 | 541 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $428 | 8,042 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $430 | 2,985 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $431 | 3,879 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $435 | 2,513 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $442 | 4,445 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $451 | 8,125 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $451 | 5,374 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $458 | 13,429 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $458 | 7,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $458 | 18,763 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $460 | 1,000 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $466 | 14,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $475 | 3,554 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $479 | 10,044 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $483 | 5,855 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $486 | 4,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $499 | 4,935 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $520 | 10,124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $525 | 5,622 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $532 | 6,557 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $533 | 6,636 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $552 | 3,988 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $562 | 11,523 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $565 | 9,518 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $568 | 6,445 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $571 | 1,520 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $583 | 3,372 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $593 | 19,042 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $615 | 11,378 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $625 | 3,880 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $626 | 13,686 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $626 | 4,356 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $631 | 11,244 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $676 | 4,876 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $685 | 42,299 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $708 | 3,348 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $710 | 6,202 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $728 | 11,568 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $748 | 4,965 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $749 | 16,707 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $769 | 9,292 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $773 | 9,032 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $803 | 15,395 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $818 | 6,172 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $820 | 23,796 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $849 | 2,504 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $858 | 6,210 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $880 | 11,660 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $957 | 45,088 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $962 | 10,670 | 0.0% |